Foreign Government bonds - 2024-11 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 92.82 | 92.82 | 92.82 | 1 | 17,000 | 14,996.57860 |
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 96.423 | 96.466 | 96.45986 | 2 | 7,000 | 6,203.45046 |
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | ||||||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | ||||||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | ||||||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | 98.883 | 99.516 | 99.1234 | 5 | 35,000 | 32,810.47454 |
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | ||||||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 90.233 | 90.233 | 90.233 | 1 | 21,000 | 17,847.72535 |
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | ||||||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | ||||||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | ||||||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | 97.8 | 98.452 | 98.3216 | 2 | 80,000 | 74,073.03157 |
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 95.685 | 96.608 | 96.26581 | 3 | 32,000 | 29,042.25061 |
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | 99.738 | 99.738 | 99.738 | 1 | 70,000 | 65,970.51876 |
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 99.339 | 99.339 | 99.339 | 1 | 7,000 | 6,625.75512 |
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | 98.3 | 98.85 | 98.47858 | 3 | 24,000 | 22,331.08198 |
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 97.82 | 97.82 | 97.82 | 1 | 200,000 | 185,775.32998 |
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 99.23 | 99.566 | 99.35923 | 2 | 26,000 | 24,084.33030 |
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 99.56 | 100.175 | 99.87230 | 8 | 113,000 | 106,555.26328 |
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 99.6 | 99.978 | 99.84709 | 18 | 3,618,000 | 3,416,629.32034 |
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | 100.566 | 100.566 | 100.566 | 1 | 5,000 | 4,769.77803 |
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 98.911 | 100.534 | 99.82381 | 8 | 432,000 | 408,409.47789 |
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99.735 | 99.772 | 99.75305 | 2 | 41,000 | 38,168.53802 |
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | ||||||
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | USD | 100.335 | 100.476 | 100.41389 | 3 | 45,400 | 43,170.32980 |
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | USD | ||||||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | 99.04 | 100.234 | 99.90836 | 3 | 110,000 | 102,868.69804 |
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | 99.794 | 99.8 | 99.79571 | 2 | 70,000 | 64,850.53843 |
| US91282CHV63 | T NOTE 5,00% 31/08/2025 USD | USD | 100.64 | 100.746 | 100.68907 | 2 | 10,800 | 10,125.64420 |
| GB00BL68HJ26 | UK GILT 0,125% 30/01/2026 GBP | GBP | ||||||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | GBP | ||||||
| GB00BLPK7227 | UK GILT 0,50% 31/01/2029 GBP | GBP | ||||||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | GBP | ||||||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | GBP | 67.81 | 67.81 | 67.81 | 1 | 100,000 | 80,964.26397 |
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | GBP | ||||||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | GBP | ||||||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | GBP | ||||||
| GB00BLH38158 | UK GILT 1,25% 31/07/2051 GBP | GBP | 46.1 | 46.1 | 46.1 | 1 | 10,000 | 5,526.71646 |
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | 95.53 | 95.53 | 95.53 | 1 | 3,000 | 3,445.08823 |
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | GBP | 49.84 | 50.1 | 49.95108 | 4 | 39,070 | 23,395.14058 |
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | 97.07 | 98.36 | 98.03573 | 28 | 134,100 | 157,689.03146 |
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | 79.65 | 82.07 | 80.15353 | 4 | 17,000 | 16,329.61466 |
| GB00BMV7TC88 | UK GILT 3,25% 31/01/2033 GBP | GBP | ||||||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | 82.17 | 82.17 | 82.17 | 1 | 10,000 | 9,824.48169 |
| GB00BPCJD880 | UK GILT 3,50% 22/10/2025 GBP | GBP | 98.98 | 99.08 | 99.0175 | 3 | 32,000 | 38,008.79978 |
| GB00BPCJD997 | UK GILT 3,75% 22/10/2053 GBP | GBP | ||||||
| GB00BQC4R999 | UK GILT 3,75% 29/01/2038 GBP | GBP | ||||||
| GB00BL6C7720 | UK GILT 4,125% 29/01/2027 GBP | GBP | 99.47 | 99.47 | 99.47 | 1 | 5,000 | 5,952.01053 |
| GB0032452392 | UK GILT 4,25% 07/03/2036 GBP | GBP | ||||||
| GB0004893086 | UK GILT 4,25% 07/06/2032 GBP | GBP | 99.4 | 100.1 | 99.42692 | 3 | 208,000 | 249,611.73351 |